USA Mutuals Advisors’s Exco Resources XCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-2,000
| Closed | -$39K | – | 186 |
|
|
2016
Q2 | $39K | Hold |
2,000
| – | – | 0.02% | 50 |
|
|
2016
Q1 | $30K | Hold |
2,000
| – | – | 0.02% | 41 |
|
|
2015
Q4 | $37K | Hold |
2,000
| – | – | 0.02% | 50 |
|
|
2015
Q3 | $23K | Hold |
2,000
| – | – | 0.01% | 55 |
|
|
2015
Q2 | $35K | Hold |
2,000
| – | – | 0.02% | 54 |
|
|
2015
Q1 | $55K | Hold |
2,000
| – | – | 0.03% | 55 |
|
|
2014
Q4 | $65K | Hold |
2,000
| – | – | 0.03% | 50 |
|
|
2014
Q3 | $100K | Hold |
2,000
| – | – | 0.04% | 48 |
|
|
2014
Q2 | $177K | Sell |
2,000
-2,000
| -50% | -$177K | 0.07% | 50 |
|
|
2014
Q1 | $336K | Hold |
4,000
| – | – | 0.14% | 47 |
|
|
2013
Q4 | $319K | Buy |
4,000
+630
| +19% | +$50.2K | 0.15% | 47 |
|
|
2013
Q3 | $337K | Buy |
+3,370
| New | +$337K | 0.21% | 37 |
|